CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-4.29%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.89B
AUM Growth
+$2.89B
(+0.64%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 |
CastleArk Large Growth ETF
CARK
|
$295M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Accenture
ACN
|
$18.5M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$56.9M |
| 2 |
Apollo Global Management
APO
|
$37.5M |
| 3 |
Broadcom
AVGO
|
$35M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $22.4M | 0.78% |
215,592
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $20.7M | 0.72% |
71,895
+27,130
| +61% | +$7.82M |
|
|
28
Accenture
ACN
$158B
| $18.5M | 0.64% |
+59,394
| New | +$18.5M |
|
29
iShares MBS ETF
MBB
$40.9B
| $18.5M | 0.64% |
196,905
| – | – |
|
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17.8M | 0.62% |
607,790
| – | – |
|
31
Lam Research
LRCX
$124B
| $16.5M | 0.57% |
226,938
+105,658
| +87% | +$7.68M |
|
32
DocuSign
DOCU
$15.3B
| $16.2M | 0.56% |
198,840
+2,390
| +1% | +$195K |
|
33
Philip Morris
PM
$254B
| $14.4M | 0.5% |
90,620
+3,460
| +4% | +$549K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13M | 0.45% |
+134,870
| New | +$13M |
|
|
VRNA
35
Verona Pharma
VRNA
$9.18B
| $11.8M | 0.41% |
186,170
+310
| +0.2% | +$19.7K |
|
36
Vistra
VST
$63.7B
| $11.4M | 0.39% |
96,975
+36,315
| +60% | +$4.26M |
|
37
TJX Companies
TJX
$155B
| $10.7M | 0.37% |
87,660
| – | – |
|
38
TSMC
TSM
$1.2T
| $10.6M | 0.37% |
64,030
+13,250
| +26% | +$2.2M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.4M | 0.36% |
71,120
| – | – |
|
40
Mueller Water Products
MWA
$4.07B
| $9.61M | 0.33% |
377,960
+8,560
| +2% | +$218K |
|
41
TG Therapeutics
TGTX
$5.03B
| $9.35M | 0.32% |
237,090
+25,720
| +12% | +$1.01M |
|
42
Walmart
WMT
$793B
| $9.13M | 0.32% |
+104,040
| New | +$9.13M |
|
43
ADMA Biologics
ADMA
$4.03B
| $9.05M | 0.31% |
456,266
+69,900
| +18% | +$1.39M |
|
44
Ferrari
RACE
$88.2B
| $8.83M | 0.31% |
20,626
+1,608
| +8% | +$688K |
|
45
Jones Lang LaSalle
JLL
$14.2B
| $8.79M | 0.3% |
35,440
+850
| +2% | +$211K |
|
|
46
Broadcom
AVGO
$1.42T
| $8.71M | 0.3% |
52,010
-208,810
| -80% | -$35M |
|
47
CyberArk
CYBR
$23B
| $8.59M | 0.3% |
25,420
-6,140
| -19% | -$2.08M |
|
48
McDonald's
MCD
$226B
| $8.58M | 0.3% |
+27,470
| New | +$8.58M |
|
49
EQT Corp
EQT
$32.2B
| $8.55M | 0.3% |
159,965
-173,085
| -52% | -$9.25M |
|
50
JPMorgan Chase
JPM
$824B
| $8.27M | 0.29% |
33,705
+18,020
| +115% | +$4.42M |
|